XPO LOGISTICS INC

Ticker: XPO CUSIP: 983793100 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 619,934 Value ($000) $16,279 Avg Close $9.93 Range $7.69 - $11.92
Q1 2016
Shares 637,434 Value ($000) $19,569 Avg Close $8.72 Range $6.24 - $11.15
Q4 2015
Shares 1,117,934 Value ($000) $30,463 Avg Close $9.93 Range $7.98 - $11.81
Q3 2015
Shares 1,277,734 Value ($000) $30,448 Avg Close $13.12 Range $7.38 - $16.36
Q2 2015
Shares 1,101,619 Value ($000) $49,771 Avg Close $16.22 Range $14.36 - $17.62
Q1 2015
Shares 1,138,519 Value ($000) $51,768 Avg Close $14.49 Range $12.10 - $16.42
Q4 2014
Shares 1,230,919 Value ($000) $50,319 Avg Close $13.20 Range $10.94 - $14.72
Q3 2014
Shares 1,191,919 Value ($000) $44,900 Avg Close $10.92 Range $8.91 - $14.06
Q2 2014
Shares 1,242,400 Value ($000) $35,557 Avg Close $9.14 Range $7.90 - $10.60
Q1 2014
Shares 820,600 Value ($000) $24,134 Avg Close $9.98 Range $8.21 - $11.34
Q4 2013
Shares 1,068,800 Value ($000) $28,099 Avg Close $7.70 Range $6.70 - $9.48
Q3 2013
Shares 700,400 Value ($000) $15,178 Avg Close $7.72 Range $6.16 - $8.88